Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 624,525 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 10 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10 | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 67,208 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 62,985 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 83,980 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 99,212 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/16 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/17 | Expenditures | 40,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:25:44 PM. |